KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.39M
3
+$3.39M
4
T icon
AT&T
T
+$3.26M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.58%
2 Healthcare 12.56%
3 Communication Services 12.51%
4 Consumer Staples 10.31%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.19%
+4,769
127
$204K 0.18%
+2,269
128
$203K 0.18%
+4,962
129
$200K 0.18%
+3,084
130
$191K 0.17%
+12,125
131
$179K 0.16%
+10,848
132
$175K 0.15%
+16,100
133
$173K 0.15%
+13,628
134
$172K 0.15%
+3,462
135
$163K 0.14%
+11,515
136
$140K 0.12%
+10,823
137
$134K 0.12%
+15,236
138
$25K 0.02%
+19,075
139
$19K 0.02%
+26,825
2 3 4 5
6